FRN Variable Rate Fix
2002年8月13日 - 12:27AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8601Z
Residential Mortgage Secs No.8 PLC
12 August 2002
As Agent Bank, please be advised of the following rate determined on:
12-AUG-2002.
Issue : Residential Mortgage Securities 8 PLC - Class B
#11,600,000 Mortgage Backed FRN due 2038
ISIN Number : XS0109158302
Issue Nominal GBP : 11,600,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-nov-2002
Number of Days : 92
Rate : 8.42219
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,122.85
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-Aug-2002.
Issue : Residential Mortgage Securities 8 PLC - Class M
#31,300,000 Mortgage Backed FRN due 2038
ISIN Number : XS0109172477
Issue Nominal GBP : 31,300,000.00
Period : 12-Aug-2002 To 12-Nov-2002 Payment Date 12-Nov-2002
Number of Days : 92
Rate : 5.07219
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,278.47
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC EALPAFSKAEFE
Resid.mtg 8'a's (LSE:71OW)
過去 株価チャート
から 5 2024 まで 6 2024
Resid.mtg 8'a's (LSE:71OW)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Resid.mtg 8'a's (ロンドン証券取引所): 0 recent articles
その他のResidential Mort 8ニュース記事